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Value at Risk, 3rd Ed. by Philippe Jorion (Hardcover, 2006)

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Author: Philippe Jorion. Featured updates include Now more than ever, professionals can depend on Value at Risk for comprehensive, authoritative counsel on VAR, its application, and its results-and to keep ahead of the curve.

About this product

Product Information

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featured updates include: An increased emphasis on operational risk Using VAR for integrated risk management and to measure economic capitalApplications of VAR to risk budgeting in investment managementDiscussion of new risk-management techniques, including extreme value theory, principal components, and copulasExtensive coverage of the recently finalized Basel II capital adequacy rules for commercial banks, integrated throughout the book A major new feature of the Third Edition is the addition of short questions and exercises at the end of each chapter, making it even easier to check progress. Detailed answers are posted on the companion web site www.pjorion.com/var/. The web site contains other materials, including additional questions that course instructors can assign to their students. Jorion leaves no stone unturned, addressing the building blocks of VAR from computing and backtesting models to forecasting risk and correlations. He outlines the use of VAR to measure and control risk for trading, for investment management, and for enterprise-wide risk management. He also points out key pitfalls to watch out for in risk-management systems. The value-at-risk approach continues to improve worldwide standards for managing numerous types of risk. Now more than ever, professionals can depend on Value at Risk for comprehensive, authoritative counsel on VAR, its application, and its results-and to keep ahead of the curve.

Product Identifiers

Publisher
Mcgraw-Hill Education-Europe
ISBN-13
9780071464956
eBay Product ID (ePID)
95232561

Product Key Features

Author
Philippe Jorion
Publication Name
Value at Risk, 3rd Ed.
Format
Hardcover
Language
English
Subject
Management
Publication Year
2006
Type
Textbook
Number of Pages
624 Pages

Dimensions

Item Height
234mm
Item Width
168mm
Item Weight
998g

Additional Product Features

Title_Author
Philippe Jorion
Country/Region of Manufacture
United States

All listings for this product

item 1 Philippe Jorion Value at Risk, 3rd Ed. (Hardback) (US IMPORT)
AU $211.15
Free postage
item 2 Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk 3rd Editio
AU $251.65
Free postage
item 3 Philippe Jorion Value at Risk, 3rd Ed. (Hardback)
AU $255.75
Free postage

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Picture 1 of 1

Value at Risk, 3rd Ed. by Philippe Jorion (Hardcover, 2006)

About this product

Product Information

Product Identifiers

Product Key Features

Dimensions

Additional Product Features

All listings for this product

item 1 Philippe Jorion Value at Risk, 3rd Ed. (Hardback) (US IMPORT)

item 2 Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk 3rd Editio

item 3 Philippe Jorion Value at Risk, 3rd Ed. (Hardback)

Best Selling in Adult Learning & University

Permaculture: A Designer's Manual by Bill Mollison (Hardcover, 1988)

Australian Native Bee Book: Keeping Stingless Bee Hives for Pets, Pollination and Sugarbag Honey by Tim Heard (Paperback, 2015)

The Weed Forager's Handbook: A Guide to Edible and Medicinal Weeds in Australia by Adam Grubb, Annie Raser-Rowland (2012, Paperback)

In-Basket Case Studies by Guy Adamson (Paperback, 1986)

Empire of the Summer Moon: Quanah Parker and the Rise and Fall of the Comanches, the Most Powerful Indian Tribe in American History by S.C. Gwynne (Paperback, 2011)

Botanical Field Guide by Stefan Mager (Fold-out book or chart, 2021)

A guide to the Project Management Body of Knowledge (PMBOK guide) and the Standard for project management by Project Management Institute (Paperback, 2021)

Save on Adult Learning & University

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Netter Atlas of Human Anatomy: Classic Regional Approach

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